Russell Frank Company’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Russell Frank Company’s Portfolio CAM Stock Details CAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.62M	Buy	98,647 +25,824	+35%	+$1.66M	0.01%	1171
2015 Q4	$4.6M	Sell	72,823 -12,968	-15%	-$858K	0.01%	1340
2015 Q3	$5.26M	Sell	85,791 -467,080	-84%	-$25.8M	0.01%	1244
2015 Q2	$28.9M	Sell	552,871 -229,732	-29%	-$11.9M	0.05%	456
2015 Q1	$35.3M	Sell	782,603 -505,298	-39%	-$23.1M	0.06%	345
2014 Q4	$64.3M	Buy	1,287,901 +371,665	+41%	+$20.6M	0.11%	213
2014 Q3	$60.8M	Sell	916,236 -84,026	-8%	-$5.96M	0.11%	213
2014 Q2	$71.8M	Buy	1,000,262 +208,161	+26%	+$13.4M	0.13%	188
2014 Q1	$50.7M	Sell	792,101 -191,655	-19%	-$11.6M	0.09%	259
2013 Q4	$58.2M	Buy	983,756 +718,387	+271%	+$41.4M	0.11%	223
2013 Q3	$15.5M	Sell	265,369 -2,831	-1%	-$169K	0.03%	670
2013 Q2	$16.4M	Buy	+268,200	New	+$16.7M	0.03%	611

Other funds holding CAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's CAM Position: Q1 2016 in Review

Russell Frank Company increased its CAMERON INTERNATIONAL CORPORATION (CAM) stake by 35% in Q1 2016, buying an estimated $1.66M and bringing the position to 98,647 shares worth $6.62M. The position accounts for 0.01% of the portfolio, ranked #1171.

Russell Frank Company first reported a position in CAM in Q2 2013 and has held it in 12 quarters since. The position peaked at $71.8M in Q2 2014. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

Russell Frank Company held 98,647 shares of CAMERON INTERNATIONAL CORPORATION worth $6.62M as of Q1 2016.
Russell Frank Company bought 25,824 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $1.66M.
CAMERON INTERNATIONAL CORPORATION made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1171 holding.
Russell Frank Company first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CAMERON INTERNATIONAL CORPORATION position peaked at $71.8M in Q2 2014.
471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.